| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Large & Midcap Fund (IDCW) | 15-Jul-2026 | 61.81 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (G) | 15-Jul-2026 | 656.78 | 0.00 | 0.00 |
| Kotak Large Cap Fund - Direct (IDCW) | 15-Jul-2026 | 86.86 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | 15-Jul-2026 | 564.76 | 0.00 | 0.00 |
| Kotak Large Cap Fund (IDCW) | 15-Jul-2026 | 72.90 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (G) | 15-Jul-2026 | 5,680.62 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-D) | 15-Jul-2026 | 1,222.81 | 0.00 | 0.00 |
| Kotak Liquid Fund - Direct (IDCW-W) | 15-Jul-2026 | 1,007.60 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (G) | 15-Jul-2026 | 5,620.34 | 0.00 | 0.00 |
| Kotak Liquid Fund - Regular (IDCW-D) | 15-Jul-2026 | 1,272.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
